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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$225M
Cap. Flow
-$2.95B
Cap. Flow %
-120.91%
Top 10 Hldgs %
40.26%
Holding
6,780
New
915
Increased
1,431
Reduced
2,264
Closed
1,921

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.4M
2
AAPL icon
Apple
AAPL
+$60M
3
BKNG icon
Booking.com
BKNG
+$48.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$52.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Technology 13.15%
3 Communication Services 7.83%
4 Financials 6.36%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
4726
CALL
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
300
-2,300
-88% -$152K
LHO
4727
PUT
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+500
New +$14.3K
AFSI
4728
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
1,600
-25,100
-94% -$284K
ZOES
4729
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
-27,768
-100% -$388K
ZOES
4730
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
4,200
-74,400
-95% -$1.04M
SVU
4731
CALL
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+1,700
New +$31K
CAFD
4732
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$1K ﹤0.01%
2,200
-20,900
-90% -$314K
CXRX
4733
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
2,856
-23,800
-89% -$16.4K
LQ
4734
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
1,100
-16,400
-94% -$291K
NVIV
4735
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CGI
4736
PUT
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
+2,700
New +$17.8K
CCC
4737
PUT
DELISTED
Calgon Carbon Corp
CCC
$1K ﹤0.01%
4,600
-1,000
-18% -$21.5K
SNI
4738
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
2,200
– –
DEL
4739
PUT
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
+600
New +$54.9K
WAC
4740
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
600
– –
BETR
4741
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
4,800
-3,100
-39% -$22.3K
HSNI
4742
PUT
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
1,600
-2,700
-63% -$107K
FRAK
4743
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1K ﹤0.01%
10
– –
NLSN
4744
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
10,600
-19,100
-64% -$726K
HPJ
4745
CALL
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
+5,600
New +$25.7K
XL
4746
CALL
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
16,200
+3,400
+27% +$132K
HIBB
4747
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+2,200
New +$36.3K
VIA
4748
CALL
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
2,200
-2,100
-49% -$69.6K
WLL
4749
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
405
+289
+249% +$507K
PSXP
4750
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+300
New +$14.9K
188 189
190
191 192

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q4 2017 Portfolio in Review

As of Q4 2017, Cutler Group held 6,780 positions worth $2.44B, down 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cutler Group withdrew a net $2.95B in Q4 2017, closing 1,921 positions and reducing 2,264 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cutler Group opened a new position in Walmart Inc worth $11.5M.

  • Cutler Group's largest Q4 2017 buy was Walmart Inc: 349,242 shares worth $11.5M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $65.4M increase.
  • Cutler Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $229M.
  • Cutler Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $23.9M.
  • Cutler Group's ten largest holdings make up 40% of its $2.44B portfolio in Q4 2017.
  • Cutler Group opened 915 new positions and closed 1,921 in Q4 2017.
  • Cutler Group's portfolio value fell 8.4% quarter-over-quarter to $2.44B.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.